| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.17B | 16.18B | 9.35B | 14.19B | 12.42B | |
| Receivables | | | 14.00B | 12.15B | 6.33B | 3.15B | 2.96B | |
| Inventories | | | 2.96B | 2.27B | 1.76B | 1.90B | 1.93B | |
| Other Current Assets | | | 930.00M | 975.00M | 2.15B | 1.61B | 1.21B | |
| Total Current Assets | | | 32.06B | 31.57B | 19.59B | 20.85B | 18.50B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.60B | 3.85B | 3.85B | 2.62B | 2.74B | |
| Goodwill | | | 97.80B | 97.80B | 97.87B | 43.65B | 43.61B | |
| Intangibles | | | 30.30B | 32.27B | 40.58B | 3.87B | 7.11B | |
| Other Non-Current Assets | | | 7.14B | 5.60B | 3.75B | 1.88B | 1.28B | |
| Total Non-Current Assets | | | 137.84B | 139.52B | 146.05B | 52.01B | 54.74B | |
| |
| TOTAL ASSETS | | | 169.90B | 171.09B | 165.65B | 72.86B | 73.25B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.25B | 3.15B | 1.27B | 1.61B | 440.00M | |
| Accrued Expenses | | | 1.54B | 2.89B | 2.71B | 1.38B | 1.67B | |
| Accounts Payable | | | 2.11B | 1.56B | 1.66B | 1.21B | 998.00M | |
| Other Current Liabilities | | | 10.96B | 10.91B | 11.05B | 3.21B | 3.94B | |
| Total Current Liabilities | | | 16.86B | 18.51B | 16.70B | 7.41B | 7.05B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 63.80B | 61.98B | 66.30B | 37.62B | 39.08B | |
| Deferred Taxes/Income | | | 2.22B | 2.70B | 4.70B | N/A | N/A | |
| Other Non-Current Liabilities | | | 7.14B | 6.60B | 10.27B | 3.85B | 4.41B | |
| Total Non-Current Liabilities | | | 73.17B | 71.29B | 81.27B | 41.47B | 43.49B | |
| |
| TOTAL LIABILITIES | | | 90.03B | 89.80B | 97.97B | 48.87B | 50.54B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.52B | 9.76B | 0.00 | 2.68B | 1.60B | |
| Additional Paid In Capital | | | 73.14B | 71.31B | 67.47B | 21.10B | 21.16B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 5.00M | 5.00M | 5.00M | 414.00K | 418.00K | |
| Other Shareholders' Equity | | | 212.00M | 218.00M | 207.00M | 206.59M | -54.42M | |
| Shares Outstanding | | | 4.74B | 4.74B | 4.69B | 4.14B | 4.18B | |
| Tangible Book Value per Share | | | -10.18 | -10.29 | -15.10 | -5.68 | -6.70 | |
| Total Shareholders' Equity | | | 79.87B | 81.29B | 67.68B | 23.99B | 22.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 169.90B | 171.09B | 165.65B | 72.86B | 73.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 0.76 | 0.98 | 1.57 | 1.72 | |
| Current Ratio | | | 1.90 | 1.71 | 1.17 | 2.82 | 2.62 | |
| Return On Assets (ROA) | | | 14.70% | 13.52% | 3.56% | 19.33% | 15.32% | |
| Return On Equity (ROE) | | | 31.27% | 28.45% | 8.71% | 58.70% | 49.42% | |
| Return On Invested Capital (ROIC) | | | 11.54% | 10.66% | 6.37% | 15.64% | 13.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.72% | 11.93% | 6.80% | 19.96% | 16.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 164.02% | 257.14% | 829.19% | 273.16% | 290.80% | |
